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Short Trade on XPL

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Short Trade on XPL 04 Nov 2025 at 03:36:15

Take profit at 0.2541 (3.31 %) and Stop Loss at 0.2671 (1.64 %)

Short Trade on XPL

The 04 Nov 2025 at 03:36:15

With 1848.9913 XPL at 0.2628$ per unit.

Position size of 485.9149 $

Take profit at 0.2541 (3.31 %) and Stop Loss at 0.2671 (1.64 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.625964

15m : -0.068119

1H : -0.218048

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002884455654
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.262012
  4. ema21 : 0.267077
  5. ema50 : 0.273108
  6. ema100 : 0.280747
  7. price_ema9_diff : 0.00300485
  8. ema9_ema21_diff : -0.0189629
  9. ema21_ema50_diff : -0.0220854
  10. price_ema100_diff : -0.0639282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.463493
  14. ema_slope_21 : -0.232671
  15. ema_slope_50 : -0.152012
  16. ema_slope_100 : -0.121823
  17. rsi : 0.463335
  18. adx : 0.212629
  19. kc_percentage : 0.402798
  20. kc_width_percentage : 0.157124
  21. volume_ema_diff : -0.180561
  22. volume_ema1 : 1435363.0254473
  23. volume_ema2 : 1751641.295966
  24. chop : 43.1973
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.256053
  28. ema21 : 0.258745
  29. ema50 : 0.265054
  30. ema100 : 0.269389
  31. price_ema9_diff : 0.0263463
  32. ema9_ema21_diff : -0.0104011
  33. ema21_ema50_diff : -0.0238027
  34. price_ema100_diff : -0.0244602
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.249026
  38. ema_slope_21 : -0.299584
  39. ema_slope_50 : -0.214016
  40. ema_slope_100 : -0.130946
  41. rsi : 0.527076
  42. adx : 0.298742
  43. kc_percentage : 0.71572
  44. kc_width_percentage : 0.0766504
  45. volume_ema_diff : -0.204329
  46. volume_ema1 : 331204.23190009
  47. volume_ema2 : 416257.79272451
  48. chop : 40.6854
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.25756
  52. ema21 : 0.255313
  53. ema50 : 0.257161
  54. ema100 : 0.261556
  55. price_ema9_diff : 0.0203427
  56. ema9_ema21_diff : 0.00879911
  57. ema21_ema50_diff : -0.00718396
  58. price_ema100_diff : 0.00475257
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.213707
  62. ema_slope_21 : 0.0778823
  63. ema_slope_50 : -0.0296623
  64. ema_slope_100 : -0.0528687
  65. rsi : 0.660913
  66. adx : 0.297236
  67. kc_percentage : 1.13329
  68. kc_width_percentage : 0.0446634
  69. volume_ema_diff : -0.0269458
  70. volume_ema1 : 132443.12257972
  71. volume_ema2 : 136110.74659976
  72. chop : 33.7182
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105415
  77. 5m_price_ema100_diff: 
    -0.00875541
  78. 5m_price: 
    104492
  79. 5m_correlation_with_coin: 
    0.625964
  80. btc_indicators
  81. 15m_ema100: 
    106366
  82. 15m_price_ema100_diff: 
    -0.01797
  83. 15m_price: 
    104455
  84. 15m_correlation_with_coin: 
    -0.068119
  85. btc_indicators
  86. 1H_ema100: 
    108510
  87. 1H_price_ema100_diff: 
    -0.0370273
  88. 1H_price: 
    104492
  89. 1H_correlation_with_coin: 
    -0.218048
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:36:15		 04 Nov 2025
07:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2628 0.2671 0.2541 2.02 0.092
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2628
  • Stop Loss: 0.2671
  • Take Profit: 0.2541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2671 - 0.2628 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2628 - 0.2541 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
485.9149 100 1848.9913 4.86
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.2628 = 488.93

Donc, tu peux acheter 1860.47 avec un stoploss a 0.2671

Avec un position size USD de 488.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 488.93
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
3.31 % 16.09 $
SL % Target SL $ Target
1.64 % 7.95 $
PNL PNL %
16.09 $ 3.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5708 % 34.89 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2542
            [stop_loss] => 0.2671
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.73
            [high] => 0.26430000
            [low] => 0.25870000
            [mfe_pct] => 1.56
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:36:15-05:00
            [end_at] => 2025-11-04T05:36:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0015
            [rr_ratio] => 6.4
            [high] => 0.26430000
            [low] => 0.25320000
            [mfe_pct] => 3.65
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:36:15-05:00
            [end_at] => 2025-11-04T10:36:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26720000
            [high_after] => 0.26430000
            [low_before] => 0.24390000
            [low_after] => 0.25320000
            [is_new_high] => 
            [is_new_low] => 
        )

)